State Street US Sector Rotation ETF (XLSR)

Assets	$946.61M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	14.96M
Dividend (ttm)	$0.35
Dividend Yield	0.55%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	37,725
Open	63.37
Previous Close	63.24
Day's Range	63.29 - 63.56
52-Week Low	49.87
52-Week High	63.56
Beta	0.96
Holdings	28
Inception Date	Apr 2, 2019

About XLSR

Fund Home Page

The State Street US Sector Rotation ETF (XLSR) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500. XLSR was launched on Apr 2, 2019 and is issued by State Street.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLSR
• ETF Provider: State Street

Top 10 Holdings

89.49% of assets

Name	Symbol	Weight
State Street Health Care Select Sector SPDR ETF	XLV	21.94%
State Street Technology Select Sector SPDR ETF	XLK	20.90%
State Street Industrial Select Sector SPDR ETF	XLI	14.75%
State Street Energy Select Sector SPDR ETF	XLE	7.61%
Alphabet Inc.	GOOGL	5.21%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	4.68%
NVIDIA Corporation	NVDA	4.16%
Alphabet Inc.	GOOG	3.97%
Apple Inc.	AAPL	3.47%
Meta Platforms, Inc.	META	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.07026	Mar 30, 2026
Dec 29, 2025	$0.08213	Dec 31, 2025
Sep 24, 2025	$0.09394	Sep 29, 2025
Jun 25, 2025	$0.09978	Jun 30, 2025
Mar 26, 2025	$0.08677	Mar 31, 2025
Dec 26, 2024	$0.07097	Dec 30, 2024

Performance

XLSR had a total return of 27.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.